News + Filings Transactions Holdings
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Union Square Park Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 52,500 | 52,500 | 23,272,200,000 | 23,272,200,000 | 18.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 60,000 | 60,000 | 11,236,200,000 | 11,236,200,000 | 8.91 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 17,500 | 17,500 | 7,757,400,000 | 7,757,400,000 | 6.15 | |
Hist
| 06/30/2023 |
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Industrial Logistics Properties Trust
| ILPT | Common | 1,000,000 | 1,000,000 | 3,300,000,000 | 3,300,000,000 | 2.62 | 1.53 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | Call | 25,000 | 25,000 | 1,951,250,000 | 1,951,250,000 | 1.55 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Call | 25,000 | 25,000 | 1,788,750,000 | 1,788,750,000 | 1.42 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Put | 138,400 | 138,400 | 1,419,984,000 | 1,419,984,000 | 1.13 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Call | 130,800 | 130,800 | 1,342,008,000 | 1,342,008,000 | 1.06 | |
Hist
| 06/30/2023 |
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GEN Restaurant Group, Inc.
| GENK | Common | 76,760 | 76,760 | 1,304,152,000 | 1,304,152,000 | 1.03 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 35,900 | 35,900 | 404,593,000 | 404,593,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY/WS | *W EXP 08/10/202 | 150,000 | 150,000 | 397,500,000 | 397,500,000 | 0.32 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | CALL | 1,000 | 1,000 | 11,270,000 | 11,270,000 | 0.01 | |
Hist
| 06/30/2023 |
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